Alstom S.A.
AOMFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,000 | -$279,000 | -$132,000 | -$581,000 |
| Dep. & Amort. | $874,000 | $836,000 | $805,000 | $809,000 |
| Deferred Tax | $0 | $0 | -$138,000 | -$49,000 |
| Stock-Based Comp. | $20,000 | $19,000 | $66,000 | $42,000 |
| Change in WC | -$87,000 | -$841,000 | -$167,000 | -$1,349,000 |
| Other Non-Cash | $16,000 | $183,000 | $172,000 | $551,000 |
| Operating Cash Flow | $972,000 | -$82,000 | $606,000 | -$577,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$482,000 | -$485,000 | -$431,000 | -$428,000 |
| Net Acquisitions | -$10,000 | $42,000 | -$71,000 | -$54,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $615,000 | $12,000 | $24,000 | $39,000 |
| Investing Cash Flow | $123,000 | -$431,000 | -$478,000 | -$443,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,429,000 | $877,000 | $56,000 | $781,000 |
| Stock Issued | $0 | $0 | $90,000 | $2,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35,000 | -$61,000 | -$43,000 | -$45,000 |
| Other Fin. Act. | $1,708,000 | -$120,000 | -$164,000 | -$180,000 |
| Financing Cash Flow | $244,000 | $696,000 | -$61,000 | $558,000 |
| Forex Effect | -$16,000 | -$33,000 | -$53,000 | $19,000 |
| Net Chg. in Cash | $1,298,000 | $150,000 | $16,000 | -$440,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $976,000 | $826,000 | $810,000 | $1,250,000 |
| End Cash | $2,274,000 | $976,000 | $826,000 | $810,000 |
| Free Cash Flow | $490,000 | -$567,000 | $175,000 | -$1,005,000 |